Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2019 | PPMS/2019-20/R/2 | Direct Receipts | 3,000 | 04/07/2019 | FFC/2019-20/P/27 | Expenditures | 2,500 | |||||||
10/07/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 156,450 | 06/07/2019 | FFC/2019-20/P/28 | Expenditures | 11,500 | |||||||
17/07/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 31,000 | 08/07/2019 | FFC/2019-20/P/29 | Expenditures | 29,000 | |||||||
29/07/2019 | PPMS/2019-20/R/3 | Direct Receipts | 33,000 | 09/07/2019 | FFC/2019-20/P/30 | Expenditures | 28,300 | |||||||
Direct Receipts | 09/07/2019 | TSC/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/31 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/33 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 17/07/2019 | MLALADS/2019-20/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/07/2019 | TSC/2019-20/P/3 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:56 PM. |